A J Martin Associates Limited in Newcastle Upon Tyne, NE16 4TW

Description

Data updated on: 01-11-2023

A J Martin Associates Limited was set up as Private Limited Company, with headquarters in 32 Duckpool Lane, Whickham in Newcastle Upon Tyne. It's postal code is NE16 4TW. This firm has been registered on Fri, 31st Aug 2012. Its reg. no. is 08197110. This enterprise's principal business activity number is 78300 and their NACE code stands for Human resources provision and management of human resources functions. Its most recent filed accounts documents were submitted for the period up to August 31, 2022 and the most recent annual confirmation statement was released on August 31, 2023.

There's a single director this particular moment running the following firm, specifically Anthony M. who's been executing the director's duties since Fri, 31st Aug 2012.

Anthony M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2 030	17 837	20 276	29 930

Balance Sheet
Cash Bank On Hand				43 024	49 373	15 582	14 106	21 100
Current Assets	12 656	30 010	31 224	55 674	49 373	34 982	26 106	25 700	27 469	21 856	16 501
Debtors	12 020	5 300		12 650		19 400	12 000	4 600
Net Assets Liabilities				29 930	32 893	27 807	11 908	13 173	6 368	1 723	625
Other Debtors						7 000		4 600
Property Plant Equipment				524	555	365	175	1 167
Cash Bank In Hand	636	24 710	31 224	43 024
Net Assets Liabilities Including Pension Asset Liability	2 030	17 837	20 276	29 930
Tangible Fixed Assets	890	667	848	524

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 029	17 836	20 275	29 929
Shareholder Funds	2 030	17 837	20 276	29 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 094	1 506	1 696	1 886	516
Additions Other Than Through Business Combinations Property Plant Equipment					443			1 240
Average Number Employees During Period							1	1	1	1	1
Creditors				26 268	17 035	7 540	14 373	13 694	21 844	20 832	17 059
Increase From Depreciation Charge For Year Property Plant Equipment					412	190	190	248
Net Current Assets Liabilities	12 656	17 170	19 428	29 406	32 338	27 442	11 733	12 006	5 625	1 024	558
Other Creditors				14 888	7 595	594	5 830	5 835
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 618
Other Disposals Property Plant Equipment								1 618
Property Plant Equipment Gross Cost				1 618	2 061	2 061	2 061	1 683
Taxation Social Security Payable				11 380	9 440	6 946	8 543	7 859
Trade Debtors Trade Receivables				12 650		12 400	12 000
Fixed Assets	890	667	848	524				1 167	743	699	1 183
Total Assets Less Current Liabilities	13 546	17 837	20 276	29 930				13 173	6 368	1 723	625
Creditors Due After One Year	11 516	12 840
Creditors Due Within One Year	11 516	12 840	11 796	26 268
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 113		505
Tangible Fixed Assets Cost Or Valuation	1 113	1 113	1 618	1 618
Tangible Fixed Assets Depreciation	223	446	770	1 094
Tangible Fixed Assets Depreciation Charged In Period	223	223	324	324

Company staff

Anthony M.

Role: Director

Appointed: 31 August 2012

Latest update: 27 December 2023

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-31
End Date For Period Covered By Report	2013-08-31
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 January 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	1 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

A J Martin Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

People with significant control

Anthony M.

Accounts Documents

Company filings

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